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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+22.27%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$934M
Cap. Flow %
-4.51%
Top 10 Hldgs %
17.45%
Holding
3,267
New
207
Increased
1,867
Reduced
982
Closed
165

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$184M
2
PAYX icon
Paychex
PAYX
+$167M
3
RTX icon
RTX Corp
RTX
+$32.1M
4
PARA
Paramount Global Class B
PARA
+$14.1M
5
DXCM icon
DexCom
DXCM
+$13.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$171M
2
KSS icon
Kohl's
KSS
+$151M
3
AAPL icon
Apple
AAPL
+$50.1M
4
KHC icon
Kraft Heinz
KHC
+$41.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 17.14%
3 Industrials 11.62%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
2826
Intrepid Potash
IPI
$469M
$58K ﹤0.01%
5,820
+176
+3% +$1.83K
XAIR icon
2827
Beyond Air
XAIR
$3.86M
$58K ﹤0.01%
+20
New +$61.7K
GOLD
2828
Gold.com Inc
GOLD
$1.26B
$57K ﹤0.01%
+5,996
New +$47.3K
BBCP icon
2829
Concrete Pumping Holdings
BBCP
$491M
$57K ﹤0.01%
16,381
+689
+4% +$2.1K
EARN
2830
Ellington Residential Mortgage REIT
EARN
$165M
$57K ﹤0.01%
+5,513
New +$49.5K
HTHT icon
2831
Huazhu Hotels Group
HTHT
$13B
$57K ﹤0.01%
1,624
– –
LARK icon
2832
Landmark Bancorp
LARK
$195M
$57K ﹤0.01%
+3,078
New +$53.7K
LE icon
2833
Lands' End
LE
$403M
$57K ﹤0.01%
7,110
+823
+13% +$5.92K
MNSB icon
2834
MainStreet Bancshares
MNSB
$172M
$57K ﹤0.01%
4,329
+126
+3% +$1.75K
OESX icon
2835
Orion Energy Systems
OESX
$80.6M
$57K ﹤0.01%
+1,634
New +$66.8K
RVP icon
2836
Retractable Technologies
RVP
$20.1M
$57K ﹤0.01%
+8,117
New +$37.6K
USFD icon
2837
US Foods
USFD
$24B
$57K ﹤0.01%
2,871
-682
-19% -$13K
CNTG
2838
DELISTED
Centogene N.V. Common Shares
CNTG
$57K ﹤0.01%
2,498
+1,388
+125% +$26K
PZN
2839
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$57K ﹤0.01%
10,531
+76
+0.7% +$355
MDLA
2840
DELISTED
Medallia, Inc.
MDLA
$57K ﹤0.01%
2,240
+784
+54% +$18.7K
MFNC
2841
DELISTED
Mackinac Financial Corporation
MFNC
$57K ﹤0.01%
5,466
+8
+0.1% +$79
PFSW
2842
DELISTED
PFSweb, Inc.
PFSW
$57K ﹤0.01%
+8,551
New +$45.3K
CBAN icon
2843
Colony Bankcorp
CBAN
$467M
$56K ﹤0.01%
4,722
+324
+7% +$3.76K
MBIO icon
2844
Mustang Bio
MBIO
$4.55M
$56K ﹤0.01%
23
+1
+5% +$2.34K
VNRX icon
2845
VolitionRx Ltd
VNRX
$9.34M
$56K ﹤0.01%
+719
New +$51.9K
AGS
2846
DELISTED
PlayAGS
AGS
$55K ﹤0.01%
16,271
+520
+3% +$1.99K
FUNC icon
2847
First United
FUNC
$289M
$55K ﹤0.01%
+4,108
New +$58.3K
GNPX icon
2848
Genprex
GNPX
$2.16M
– –
0
– –
RYZ
2849
Ryerson Holding Corp
RYZ
$1.46B
$55K ﹤0.01%
9,791
+212
+2% +$1.05K
UBFO
2850
DELISTED
United Security Bancshares
UBFO
$55K ﹤0.01%
8,235
+262
+3% +$1.64K
112 113
114
115 116

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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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American International Group's Q2 2020 Portfolio in Review

As of Q2 2020, American International Group held 3,267 positions worth $20.7B, up 14% from $18.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group withdrew a net $934M in Q2 2020, closing 165 positions and reducing 982 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American International Group opened a new position in RTX Corp worth $31.7M.

  • American International Group's largest Q2 2020 buy was RTX Corp: 515,172 shares worth $31.7M.
  • American International Group added most to Emerson Electric in Q2 2020, an estimated $184M increase.
  • American International Group's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $171M.
  • American International Group fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $21.7M.
  • American International Group's ten largest holdings make up 17% of its $20.7B portfolio in Q2 2020.
  • American International Group opened 207 new positions and closed 165 in Q2 2020.
  • American International Group's portfolio value rose 14% quarter-over-quarter to $20.7B.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.